SAP ABAP Table DFKKZP (Payment lot: Data for payment)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	DFKKZP	Table Relationship Diagram
Short Description	Payment lot: Data for payment

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	KEYZ1	☑	KEYZ1_KK	KEYZ1_KK	CHAR	12	0	Payment Lot
3	POSZA	☑	POSZA_KK	NUM06	NUMC	6	0	Item number in a payment lot
4	SELT1	☐	SELT1_KK	SELTX_KK	CHAR	1	0	1. Selection Category	TFK004
5	SELT2	☐	SELT2_KK	SELTX_KK	CHAR	1	0	2. Selection Category	TFK004
6	SELT3	☐	SELT3_KK	SELTX_KK	CHAR	1	0	3. Selection Category	TFK004
7	SELW1	☐	SELW1_KK	CHAR35	CHAR	35	0	First Field Value to be Selected
8	SELW2	☐	SELW2_KK	CHAR35	CHAR	35	0	Second Field Value to be Selected
9	SELW3	☐	SELW3_KK	CHAR35	CHAR	35	0	Third Field Value to be Selected
10	BETRZ	☐	BETRZ_KK	WRTV7	CURR	13	2	Payment amount in transaction currency
11	BETRH	☐	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
12	BETRK	☐	BETRK_KK	WRTV7	CURR	13	2	Assigned Amount in Transaction Currency
13	BETRL	☐	BETRL_KK	WRTV7	CURR	13	2	Clarified Amount In Local Currency
14	XTKLA	☐	XTKLA_KK	XFELD	CHAR	1	0	Partial Clarifications Exist For Payment
15	TBETR	☐	TBETR_KK	WRTV7	CURR	13	2	Partial Amount that Refers to the Specified Selection
16	FIKEY	☐	FIKEY_KK	FIKEY_KK	CHAR	12	0	Reconciliation Key for General Ledger	DFKKSUMC
17	BVRKO	☐	BVRKO_KK	SAKNR	CHAR	10	0	Bank clearing account	SKB1
18	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
19	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
20	BLART	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type	TFK003
21	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
22	KURSF	☐	KURSF	KURSF	DEC	9	5	Exchange rate
23	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
24	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
25	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
26	XEIPH	☐	XEIPH_KK	XFELD	CHAR	1	0	Create Line Item in General Ledger
27	AUGRD	☐	AUGRD_KK	AUGRD_KK	CHAR	2	0	Clearing Reason	TFK001A
28	AENAM	☐	AENAM	USNAM	CHAR	12	0	Name of Person Who Changed Object
29	AEDAT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
30	AETIM	☐	AETIM_KK	UZEIT	TIMS	6	0	Time at Which the Object Was Last Changed
31	XRUES	☐	XRUES_KK	XFELD	CHAR	1	0	Check was or will be sent back
32	XAKON	☐	XAKON_KK	XFELD	CHAR	1	0	Post Payment on Account
33	XKLAE	☐	XKLAE_KK	XFELD	CHAR	1	0	Clarify Payment Transaction
34	KLAEB	☐	KLAEB_KK	OPBEL_KK	CHAR	12	0	Number of Clarification Document	*
35	KLAEH	☐	KLAEH_KK	SAKNR	CHAR	10	0	Clarification Account	SKB1
36	KLAED	☐	KLAED_KK	DATUM	DATS	8	0	Posting date of clarif. doc
37	KLAEC	☐	KLAEC_KK	BUKRS	CHAR	4	0	Clarification Company Code	*
38	OPBEL	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.	*
39	UPOSZ	☐	UPOSZ_KK	NUM06	NUMC	6	0	Allocation key for payment item
40	UPOSV	☐	UPOSZ_KK	NUM06	NUMC	6	0	Allocation key for payment item
41	TXTVW	☐	TXTVW_KK	CHAR80	CHAR	80	0	Note to Payee in Payment
42	CHCKN	☐	CHCKN_KK	CHCKN	CHAR	13	0	Check number
43	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
44	BANKL	☐	BANKL_KK	BANKK	CHAR	15	0	Bank Number of Other Bank Key
45	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
46	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
47	KOINH	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
48	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
49	XDAUB	☐	XDAUB_KK	XFELD	CHAR	1	0	Payment by Standing Order
50	NRZAA	☐	NRZAA_KK	NRZAA_KK	CHAR	10	0	Repayment request
51	REPYM	☐	REPYM_KK	PYMET_KK	CHAR	1	0	Payment Method for Repayment	TFK042Z
52	XCLAR	☐	XCLAR_KK	XFELD	CHAR	1	0	Line item included in clarification worklist
53	INFOF	☐	INFOF_KK	CHAR50	CHAR	50	0	Additional information
54	KUKON	☐	KUKON_KK	KUKON_KK	CHAR	4	0	Short Account Assignment for Transfer Postings	TFK020K
55	CCINS	☐	CCINS_KK	CC_INSTITUTE	CHAR	4	0	Payment card type	TB033
56	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number	*
57	RUEBL	☐	RUEBL_KK	OPBEL_KK	CHAR	12	0	Number of the resetting document	*
58	RUEAR	☐	RUEAR_KK	RUEAR_KK	CHAR	1	0	Type of resetting document
59	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
60	TXTRZ	☐	TXTRZ_KK	TEXT50	CHAR	50	0	Text For Payment on Account, Repayment, or Transfer Posting
61	HZUON	☐	HZUON_KK	ZUONR	CHAR	18	0	Assignment Number in G/L Document
62	DATAB	☐	CC_DATAB	DATUM	DATS	8	0	Payment cards: Valid from
63	DATBI	☐	CC_DATBI	DATUM	DATS	8	0	Payment Cards: Valid To
64	AUNUM	☐	AUNUM_KK	CHAR25	CHAR	25	0	Payment cards: Authorization number
65	AUDAT	☐	AUDAT_CC	DATUM	DATS	8	0	Payment cards: Authorization date
66	AUTIM	☐	AUTIM	UZEIT	TIMS	6	0	Payment cards: Authorization time
67	XATTS	☐	XATTS_KK	XFELD	CHAR	1	0	Move Attachments of UPOSZ from PSOZA
68	CGUID	☐	CARD_GUID	SYSUUID	RAW	16	0	GUID of a Payment Card
69	ENCTP	☐	CCSECA_ENCTYPE	CCSECA_ENCTYPE	CHAR	1	0	Type of Encryption
70	IBAN	☐	IBAN_KK	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
71	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
72	.INCLUDE	☐				0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	DFKKZP	AUGRD	TFK001A	AUGRD		1	CN
2	DFKKZP	BANKS	T005	LAND1		1	CN
3	DFKKZP	BLART	TFK003	BLART		1	CN
4	DFKKZP	BUKRS	T001	BUKRS		1	CN
5	DFKKZP	BVRKO	SKB1	SAKNR		1	N
6	DFKKZP	CCINS	TB033	CCINS
7	DFKKZP	FIKEY	DFKKSUMC	FIKEY		1	CN
8	DFKKZP	GSBER	TGSB	GSBER		1	CN
9	DFKKZP	KLAEH	SKB1	SAKNR
10	DFKKZP	KUKON	TFK020K	KUKON
11	DFKKZP	REPYM	TFK042Z	ZLSCH		1	CN
12	DFKKZP	SELT1	TFK004	SELTX		1	CN
13	DFKKZP	SELT2	TFK004	SELTX		1	CN
14	DFKKZP	SELT3	TFK004	SELTX		1	CN
15	DFKKZP	WAERS	TCURC	WAERS		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in